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Alfa Seguradora Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2EK)

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1,837.172 +1.130 +0.06%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRASEGCTF009

S/N: 02.145.108/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 346.66M

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0P0000U2EK Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA - (0P0000U2EK) fund. Our ALFA SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.290	5.310	0.020
Bonds	94.710	94.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.707	3,008.830
Cash	5.293	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	58.83	0.049	+2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	18.50	0.076	-1.30%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.37	0.054	0%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	890.23M	10.28	12.72	9.47
ALFAPREV RF MASTER FUNDO DE INVESTI	277.89M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	214.45M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	138.68M	10.03	12.11	9.10
ALFA INVESTOR 197 FUNDO DE INVESTIM	89.48M	8.09	9.97	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA SEGURADORA F.	1,837.172	+1.130	+0.06%